中银欣享利率债债券A(010083)
2026-02-27
1.0211
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0211 | 1.1526 |
| 2026-02-26 | 1.0207 | 1.1522 |
| 2026-02-25 | 1.0212 | 1.1527 |
| 2026-02-24 | 1.0216 | 1.1531 |
| 2026-02-13 | 1.0212 | 1.1527 |
| 2026-02-12 | 1.0213 | 1.1528 |
| 2026-02-11 | 1.0209 | 1.1524 |
| 2026-02-10 | 1.0207 | 1.1522 |
| 2026-02-09 | 1.0208 | 1.1523 |
| 2026-02-06 | 1.0205 | 1.1520 |
| 2026-02-05 | 1.0201 | 1.1516 |
| 2026-02-04 | 1.0198 | 1.1513 |
| 2026-02-03 | 1.0197 | 1.1512 |
| 2026-02-02 | 1.0197 | 1.1512 |
| 2026-01-30 | 1.0196 | 1.1511 |
| 2026-01-29 | 1.0194 | 1.1509 |
| 2026-01-28 | 1.0194 | 1.1509 |
| 2026-01-27 | 1.0191 | 1.1506 |
| 2026-01-26 | 1.0192 | 1.1507 |
| 2026-01-23 | 1.0191 | 1.1506 |
| 2026-01-22 | 1.0186 | 1.1501 |
| 2026-01-21 | 1.0188 | 1.1503 |
| 2026-01-20 | 1.0187 | 1.1502 |
| 2026-01-19 | 1.0184 | 1.1499 |
| 2026-01-16 | 1.0182 | 1.1497 |
| 2026-01-15 | 1.0177 | 1.1492 |
| 2026-01-14 | 1.0177 | 1.1492 |
| 2026-01-13 | 1.0175 | 1.1490 |
| 2026-01-12 | 1.0173 | 1.1488 |
| 2026-01-09 | 1.0168 | 1.1483 |
| 2026-01-08 | 1.0167 | 1.1482 |
| 2026-01-07 | 1.0162 | 1.1477 |
| 2026-01-06 | 1.0165 | 1.1480 |
| 2026-01-05 | 1.0173 | 1.1488 |
| 2025-12-31 | 1.0175 | 1.1490 |
| 2025-12-30 | 1.0174 | 1.1489 |
| 2025-12-29 | 1.0174 | 1.1489 |
| 2025-12-26 | 1.0181 | 1.1496 |
| 2025-12-25 | 1.0179 | 1.1494 |
| 2025-12-24 | 1.0179 | 1.1494 |
| 2025-12-23 | 1.0179 | 1.1494 |
| 2025-12-22 | 1.0175 | 1.1490 |
| 2025-12-19 | 1.0177 | 1.1492 |
| 2025-12-18 | 1.0174 | 1.1489 |
| 2025-12-17 | 1.0173 | 1.1488 |
| 2025-12-16 | 1.0168 | 1.1483 |
| 2025-12-15 | 1.0166 | 1.1481 |
| 2025-12-12 | 1.0170 | 1.1485 |
| 2025-12-11 | 1.0173 | 1.1488 |
| 2025-12-10 | 1.0170 | 1.1485 |
| 2025-12-09 | 1.0169 | 1.1484 |
| 2025-12-08 | 1.0166 | 1.1481 |
| 2025-12-05 | 1.0164 | 1.1479 |
| 2025-12-04 | 1.0153 | 1.1468 |
| 2025-12-03 | 1.0162 | 1.1477 |
| 2025-12-02 | 1.0167 | 1.1482 |
| 2025-12-01 | 1.0170 | 1.1485 |
| 2025-11-28 | 1.0169 | 1.1484 |
| 2025-11-27 | 1.0164 | 1.1479 |
| 2025-11-26 | 1.0238 | 1.1483 |
| 2025-11-25 | 1.0246 | 1.1491 |
| 2025-11-24 | 1.0251 | 1.1496 |
| 2025-11-21 | 1.0250 | 1.1495 |
| 2025-11-20 | 1.0251 | 1.1496 |
| 2025-11-19 | 1.0250 | 1.1495 |
| 2025-11-18 | 1.0252 | 1.1497 |
| 2025-11-17 | 1.0252 | 1.1497 |
| 2025-11-14 | 1.0248 | 1.1493 |
| 2025-11-13 | 1.0247 | 1.1492 |
| 2025-11-12 | 1.0248 | 1.1493 |
| 2025-11-11 | 1.0244 | 1.1489 |
| 2025-11-10 | 1.0243 | 1.1488 |
| 2025-11-07 | 1.0240 | 1.1485 |
| 2025-11-06 | 1.0243 | 1.1488 |
| 2025-11-05 | 1.0251 | 1.1496 |
| 2025-11-04 | 1.0251 | 1.1496 |
| 2025-11-03 | 1.0252 | 1.1497 |
| 2025-10-31 | 1.0251 | 1.1496 |
| 2025-10-30 | 1.0241 | 1.1486 |
| 2025-10-29 | 1.0234 | 1.1479 |
| 2025-10-28 | 1.0230 | 1.1475 |
| 2025-10-27 | 1.0217 | 1.1462 |
| 2025-10-24 | 1.0212 | 1.1457 |
| 2025-10-23 | 1.0215 | 1.1460 |
| 2025-10-22 | 1.0217 | 1.1462 |
| 2025-10-21 | 1.0217 | 1.1462 |
| 2025-10-20 | 1.0211 | 1.1456 |
| 2025-10-17 | 1.0218 | 1.1463 |
| 2025-10-16 | 1.0208 | 1.1453 |
| 2025-10-15 | 1.0203 | 1.1448 |
| 2025-10-14 | 1.0205 | 1.1450 |
| 2025-10-13 | 1.0202 | 1.1447 |
| 2025-10-10 | 1.0197 | 1.1442 |
| 2025-10-09 | 1.0200 | 1.1445 |
| 2025-09-30 | 1.0193 | 1.1438 |
| 2025-09-29 | 1.0183 | 1.1428 |
| 2025-09-26 | 1.0189 | 1.1434 |
| 2025-09-25 | 1.0186 | 1.1431 |
| 2025-09-24 | 1.0183 | 1.1428 |
| 2025-09-23 | 1.0196 | 1.1441 |
| 2025-09-22 | 1.0206 | 1.1451 |
| 2025-09-19 | 1.0200 | 1.1445 |
| 2025-09-18 | 1.0211 | 1.1456 |
| 2025-09-17 | 1.0218 | 1.1463 |
| 2025-09-16 | 1.0208 | 1.1453 |
| 2025-09-15 | 1.0298 | 1.1443 |
| 2025-09-12 | 1.0296 | 1.1441 |
| 2025-09-11 | 1.0289 | 1.1434 |
| 2025-09-10 | 1.0287 | 1.1432 |
| 2025-09-09 | 1.0302 | 1.1447 |
| 2025-09-08 | 1.0310 | 1.1455 |
| 2025-09-05 | 1.0321 | 1.1466 |
| 2025-09-04 | 1.0332 | 1.1477 |
| 2025-09-03 | 1.0332 | 1.1477 |
| 2025-09-02 | 1.0322 | 1.1467 |
